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AKREX: AKRE FOCUS FUND RETAIL CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (27%) |
| Start Date: | 09/01/2009 |
| Last Dividend Date: | 08/25/2025 |
| 12-Mo. Yield | 9.34% |
| Expenses | 1.30% |
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Performance Analytics (As of 10/10/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.9 | 2.2 | 18.9 | 8.7 | 13.7 | 14.7 | 14.5 | 1.7 | 18.0 | 28.4 | -22.9 | 24.2 | 20.4 | 35.0 | 5.3 | 30.5 | 8.3 | 2.5 | 10.6 | 38.9 | 16.0 | 11.1 | 19.3 | 1.6 |
| Sharpe Ratio | NA | -0.04 | 0.91 | 0.36 | 0.66 | NA | 0.81 | -0.04 | 1.07 | 1.76 | -0.93 | 1.64 | 0.61 | 3.1 | 0.24 | 3.96 | 0.57 | 0.18 | 0.87 | 3.49 | 1.43 | 0.56 | 1.51 | 1.37 |
| Draw Down(%) | NA | 15.0 | 15.0 | 31.9 | 31.9 | NA | 31.9 | 15.0 | 8.0 | 11.0 | 30.8 | 7.2 | 30.8 | 4.9 | 15.3 | 2.2 | 11.8 | 10.9 | 7.8 | 5.8 | 7.9 | 14.7 | 8.8 | 1.0 |
| Standard Deviation(%) | NA | 18.9 | 17.0 | 18.3 | 18.4 | NA | 16.7 | 20.1 | 13.5 | 14.2 | 26.4 | 14.8 | 32.8 | 10.8 | 16.4 | 7.6 | 14.3 | 14.0 | 12.1 | 11.1 | 11.3 | 19.8 | 12.7 | 3.5 |
| Treynor Ratio | NA | -0.01 | 0.2 | 0.09 | 0.15 | NA | 0.18 | -0.01 | 0.2 | 0.34 | -0.32 | 0.36 | 0.22 | 0.49 | 0.05 | 0.4 | 0.1 | 0.03 | 0.13 | 0.5 | 0.25 | 0.17 | 0.36 | 0.35 |
| Alpha | NA | -0.04 | 0.01 | 0.0 | 0.01 | NA | 0.01 | -0.04 | 0.02 | 0.03 | 0.0 | 0.04 | -0.03 | 0.04 | 0.04 | 0.05 | 0.01 | 0.01 | 0.0 | 0.04 | 0.02 | 0.05 | 0.01 | -0.01 |
| Beta | NA | 0.76 | 0.77 | 0.75 | 0.8 | NA | 0.74 | 0.77 | 0.73 | 0.74 | 0.77 | 0.67 | 0.89 | 0.69 | 0.84 | 0.75 | 0.84 | 0.83 | 0.82 | 0.78 | 0.63 | 0.65 | 0.53 | 0.14 |
| RSquared | NA | 0.75 | 0.77 | 0.78 | 0.84 | NA | 0.82 | 0.75 | 0.68 | 0.77 | 0.88 | 0.67 | 0.93 | 0.78 | 0.87 | 0.65 | 0.87 | 0.88 | 0.87 | 0.86 | 0.82 | 0.86 | 0.84 | 0.58 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.7 | 5.8 | 4.4 | 4.9 | 4.4 | 0.0 | 3.9 | 0.6 | 0.8 | 0.2 | 0.0 | 2.3 | 2.6 | 2.3 | 0.1 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7.7 | 60.1 | -34.5 | 33.3 | N/A | -100.0 | 607.6 | -6.0 | 334.8 | N/A | -100.0 | 15.6 | 33.3 | 2064.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/31/2009
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See Mid-Cap Growth Asset Class Trend Rankings |
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